Consumer Cyclical / Textile ManufacturingShanghai
$11.98
+0.37 (+3.19%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-11.2M · quality 43.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
40/100
C
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.4B
P/E
199.7x
↑EV/EBITDA
99.4x
↑ROE
2.4%
↓Gross Margin
4.1%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.54B · net income $11.4M · FCF $-11.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.54B | $1.54B | $1.20B | $1.09B | $1.03B |
| Net Income | $11.4M | $11.4M | $18.5M | $17.6M | $-12.9M |
| EBITDA | $20.7M | $20.7M | $30.7M | $30.7M | $16.1M |
| EPS | 0.06 | 0.06 | 0.09 | 0.09 | -0.06 |
| Gross Margin | 4.1% | 4.1% | 5.3% | 7.0% | 8.6% |
| Operating Margin | 0.3% | 0.3% | -0.3% | 1.0% | 0.8% |
| Net Margin | 0.7% | 0.7% | 1.5% | 1.6% | -1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.2M | $-11.2M | $-53.0M | $53.2M | $28.1M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 4.0% | 4.0% | -3.0% |
| Valuation | |||||
| P/E | 199.67 | 199.67 | 103.44 | 126.56 | — |
| EV/EBITDA | 99.37 | 99.37 | 58.17 | 65.03 | 96.92 |
| P/B | 4.85 | 4.85 | 4.13 | 5.03 | 4.42 |
| Growth & Yield | |||||
| Revenue Growth | 27.7% | 27.7% | 10.0% | 5.8% | — |
| EPS Growth | -33.3% | -33.3% | 0.0% | 250.0% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
160.7%
EPS terminal req.
$1.06
Spread vs growth
-194.0%
5Y implied EPS CAGR
84.6%
EPS terminal req.
$1.29
Spread vs growth
-117.9%
10Y implied EPS CAGR
42.5%
EPS terminal req.
$2.07
Spread vs growth
-75.8%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-0.5%
Start / end P/E
134.0x → 199.7x
EPS bridge
0.09 → 0.06
Residual
-16.3%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.